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Get Institutions for : 
Invesco Total Return Bond ETF (GTO)  
$45.83 0.19 (0.41%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    9
Total shares held : 
 23,207,110  
% of shares held : 
 87.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,750,914  
% of shares held change : 
   10.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.33  
Last Quarter's Ending Price : 
 $47.24  
Last Quarter's Average Price : 
 $45.18  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (1.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,427,157
 6.15%
 
Increased Positions :
67
 2,337,590
 10.07%
 
Unchanged Positions :
22
 1,062,836
 4.58%
 
Decreased Positions :
48
-910,339
-3.92%
 
Closed Positions :
8
-103,494
-0.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 45 - 2024-03-31 3,257,496 $152,484,000 -415,743
   Spire Wealth Management 11 - 2024-03-31 576,649 $119,210,000 9,149
   LPL FINANCIAL CORP 313 - 2024-03-31 2,180,587 $102,073,000 -321,868
   ENVESTNET ASSET MANAGEMENT INC 494 - 2024-03-31 1,761,455 $82,454,000 211,944
   MORGAN STANLEY 1512 - 2024-03-31 1,388,402 $64,991,000 -64,331
   Brio Consultants LLC 4 - 2024-03-31 934,390 $43,739,000 66,097
   CWM LLC 90 - 2024-03-31 934,244 $43,732,000 253,809
   KWB Wealth 6 - 2024-03-31 780,781 $36,548,000 -14,527
   BANK OF AMERICA CORP /DE/ 1482 - 2024-03-31 779,972 $36,510,000 -360,993
   RTD Financial Advisors Inc. 5 - 2024-03-31 752,156 $35,208,000 8,186
   GeoWealth Management LLC 16 - 2024-03-31 680,642 $31,861,000 32,859
   PFS INVESTMENTS INC. 79 - 2023-06-30 523,033 $24,300,000 13,112
   BANK OF NEW YORK MELLON CORP 1466 - 2024-03-31 516,479 $24,176,000 -21,782
   FOCUS FINANCIAL NETWORK INC /ADV 21 - 2023-12-31 468,958 $22,154,000 0
   HOWARD FINANCIAL SERVICES LTD. 8 - 2024-03-31 425,753 $19,930,000 122,783
   VERUS CAPITAL PARTNERS LLC 9 - 2024-03-31 394,011 $18,444,000 27,286
   Focus Financial Network Inc. 24 - 2024-03-31 386,253 $17,644,000 0
   Tidemark LLC 2 - 2024-03-31 336,021 $15,729,000 326,389
   Baird Financial Group Inc. 377 - 2024-03-31 335,804 $15,719,000 22,134
   Brookstone Capital Management 100 - 2024-03-31 282,889 $13,242,000 -124,199
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 679 - 2024-03-31 280,498 $13,130,000 -113,292
   BEACON FINANCIAL PLANNING INC 6 - 2024-03-31 266,166 $12,459,000 -3,789
   ACIMA PRIVATE WEALTH LLC 6 - 2024-03-31 245,471 $11,490,000 3,199
   RETIREMENT PLANNING GROUP 18 - 2024-03-31 240,133 $11,241,000 21,730
   Dynamic Advisors Solutions LLC 70 - 2024-03-31 223,843 $10,478,000 19,303
   KMG FIDUCIARY PARTNERS LLC 24 - 2024-03-31 219,956 $10,296,000 78,000
   IFG Advisory LLC 24 - 2024-03-31 214,037 $10,019,000 -40,614
   INVESCO LTD 1818 - 2024-03-31 201,668 $9,440,000 940
   BB&T CORP 643 - 2024-03-31 198,103 $9,273,000 170,374
   Private Advisor Group LLC 307 - 2024-03-31 182,270 $8,532,000 -21,651
   Schneider Downs Wealth Management Advisors LP 14 - 2024-03-31 173,176 $8,106,000 15,282
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 534 - 2024-03-31 171,041 $8,006,000 -18,785
   Snowden Capital Advisors LLC 96 - 2024-03-31 154,504 $7,232,000 13,201
   Merit Financial Group LLC 103 - 2024-03-31 153,731 $7,095,000 17,976
   Financial Designs Corp 8 *New 2024-03-31 148,330 $6,943,000 148,330
   Envestnet Portfolio Solutions Inc. 319 - 2024-03-31 138,234 $6,471,000 48,836
   Pensionmark Financial Group LLC 21 - 2024-03-31 135,708 $6,352,000 31,184
   CHANNEL WEALTH LLC 6 - 2024-03-31 132,233 $6,190,000 34,149
   REGAL INVESTMENT ADVISORS, LLC 70 *New 2024-03-31 122,617 $5,740,000 122,617
   MERCER GLOBAL ADVISORS INC /ADV 436 - 2024-03-31 118,925 $5,567,000 -15,923
   Integrated Wealth Concepts LLC 245 - 2024-03-31 116,885 $5,471,000 -17,002
   Stewardship Advisors LLC 18 *New 2024-03-31 114,461 $5,358,000 114,461
   Good Life Advisors LLC 45 - 2024-03-31 113,884 $5,331,000 16,182
   MECHANICS BANK TRUST DEPARTMENT 38 - 2024-03-31 112,345 $5,259,000 -16,169
   Cetera Investment Advisers 965 - 2024-03-31 110,592 $5,177,000 82,600
   IAG Wealth Partners LLC 26 - 2024-03-31 93,759 $4,389,000 69
   RAYMOND JAMES & ASSOCIATES 1677 - 2024-03-31 93,557 $4,379,000 11,977
   MML INVESTORS SERVICES LLC 724 - 2024-03-31 88,473 $4,141,000 14,474
   DESTINY CAPITAL SECURITIES CORPORATION 9 - 2023-09-30 92,784 $4,141,000 0
   Insight Wealth Partners LLC 9 - 2024-03-31 84,494 $3,955,000 15,632
   QUANTITATIVE ADVANTAGE LLC 45 - 2023-03-31 81,033 $3,825,000 34,688
   LexAurum Advisors LLC 28 - 2024-03-31 81,141 $3,798,000 8,300
   FLAGSHIP HARBOR ADVISORS LLC 100 - 2024-03-31 77,099 $3,609,000 728
   WELLS FARGO & CO/MN 2216 - 2024-03-31 71,893 $3,365,000 63,261
   Destiny Capital Corp/CO 13 - 2024-03-31 66,096 $3,094,000 -5,217
   COMMONWEALTH EQUITY SERVICES LLC. 1503 - 2024-03-31 62,300 $2,916,000 698
   USAdvisors Wealth Management LLC 33 - 2024-03-31 59,004 $2,763,000 4,671
   TCG Advisory Services LLC 128 - 2024-03-31 57,485 $2,691,000 2,953
   Sandbox Financial Partners LLC 20 *New 2024-03-31 57,048 $2,670,000 57,048
   FINANCIAL NETWORK 910 - 2024-03-31 54,691 $2,560,000 18,371
   CAPTRUST FINANCIAL ADVISORS 707 - 2024-03-31 54,052 $2,530,000 -13,125
   ROYAL BANK OF CANADA 2396 - 2024-03-31 50,725 $2,374,000 -53,868
   Hedeker Wealth Management Group LLC 51 - 2024-03-31 50,080 $2,344,000 -8,095
   COOK WEALTH MANAGEMENT GROUP LLC 12 - 2024-03-31 49,560 $2,274,000 4,503
   Aurum Wealth Management Group LLC 49 - 2024-03-31 47,393 $2,218,000 4,988
   RENAISSANCE TECHNOLOGIES LLC 1968 - 2024-03-31 47,300 $2,214,000 28,938
   Goss Wealth Management LLC 645 - 2024-03-31 47,195 $2,209,000 7,431
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1192 - 2024-03-31 47,123 $2,206,000 1,082
   Arete Wealth Advisors LLC 113 - 2024-03-31 47,026 $2,201,000 7,590
   Cooper Financial Group 52 - 2024-03-31 46,831 $2,192,000 571
   Belpointe Asset Management LLC 118 - 2024-03-31 46,299 $2,167,000 34,945
   Stratos Wealth Partners LTD. 416 - 2024-03-31 45,478 $2,129,000 -5,748
   Financial Advocates Investment Management 177 - 2024-03-31 44,801 $2,097,000 -2
   IHT Wealth Management LLC 244 *New 2024-03-31 43,960 $2,058,000 43,960
   Avid Wealth Partners LLC 20 - 2024-03-31 42,009 $1,966,000 8,739
   LGT Financial Advisors LLC 8 - 2024-03-31 40,926 $1,916,000 -647
   MULTIFINANCIAL SECURITIES CORP 844 - 2024-03-31 40,086 $1,876,000 30,262
   H D Vest Advisory Services 568 - 2024-03-31 37,352 $1,748,000 -34,492
   IFP Advisors Inc 277 - 2023-12-31 34,669 $1,638,000 -1,377
   PFG Advisors 206 - 2024-03-31 34,539 $1,617,000 3,171
   J P MORGAN CHASE & CO 3104 - 2024-03-31 34,207 $1,601,000 21,765
   Goodman Advisory Group LLC 45 - 2024-03-31 33,890 $1,586,000 33,890
   Northwest Financial Advisors 17 - 2024-03-31 33,199 $1,554,000 -292,417
   JANE STREET GROUP LLC 2607 - 2024-03-31 31,512 $1,475,000 -21,948
   MONEY CONCEPTS CAPITAL CORP 179 - 2024-03-31 31,159 $1,459,000 -3,001
   OneAscent Financial Services LLC 90 - 2024-03-31 30,507 $1,428,000 -20,768
   Atria Wealth Solutions Inc. 752 - 2024-03-31 30,366 $1,421,000 15,099
   RFG Advisory Group LLC 311 - 2024-03-31 26,739 $1,252,000 236
   PARK AVENUE SECURITIES LLC 582 - 2024-03-31 25,629 $1,200,000 3,926
   Lido Advisors LLC 529 - 2024-03-31 24,639 $1,153,000 -5,216
   Founders Financial Alliance LLC 71 - 2024-03-31 24,612 $1,152,000 0
   FLOW TRADERS U.S. LLC 274 *New 2024-03-31 24,199 $1,133,000 24,199
   Simplicity WealthLLC 487 *New 2024-03-31 23,516 $1,101,000 23,516
   Treasure Coast Financial Planning 21 - 2024-03-31 21,873 $1,024,000 -2,639
   AQR CAPITAL MANAGEMENT LLC 1752 - 2024-03-31 18,799 $880,000 5,124
   OLD MISSION CAPITAL LLC 421 - 2024-03-31 18,786 $879,000 9,093
   LINCOLN NATIONAL CORP 592 - 2024-03-31 16,518 $773,000 8,995
   FIRST HEARTLAND CONSULTANTS INC 190 - 2024-03-31 16,335 $765,000 11,005
   Concurrent Investment Advisors LLC 433 - 2024-03-31 16,289 $762,000 4,783
   Sequent Planning LLC 70 - 2024-03-31 15,922 $745,000 0
  100 Records found
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